AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.83M
3
+$2.81M
4
FBP icon
First Bancorp
FBP
+$2.24M
5
PLUS icon
ePlus
PLUS
+$2.15M

Top Sells

1
+$3.4M
2
+$2.72M
3
+$2.63M
4
DIOD icon
Diodes
DIOD
+$2.61M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

1 Industrials 19.63%
2 Technology 18.16%
3 Healthcare 15.63%
4 Consumer Discretionary 14.53%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.37%
87,755
+49,540
102
$1.21M 0.36%
+4,724
103
$1.18M 0.35%
49,059
+2,180
104
$1.18M 0.35%
+14,764
105
$1.17M 0.35%
28,929
+14,915
106
$1.16M 0.35%
21,903
+2,731
107
$1.16M 0.35%
+17,099
108
$1.14M 0.34%
+18,343
109
$1.14M 0.34%
54,127
+44,459
110
$1.12M 0.34%
28,245
+11,020
111
$1.11M 0.33%
45,174
-39,830
112
$1.09M 0.33%
+5,135
113
$1.05M 0.32%
42,319
+29,339
114
$1.05M 0.31%
+9,116
115
$1.05M 0.31%
+123,708
116
$1.05M 0.31%
+7,135
117
$1.03M 0.31%
101,846
+86,176
118
$1.03M 0.31%
8,855
119
$996K 0.3%
8,571
-1,830
120
$989K 0.3%
29,816
+10,370
121
$986K 0.29%
33,934
-7,750
122
$980K 0.29%
10,521
-2,268
123
$973K 0.29%
24,030
+13,262
124
$973K 0.29%
88,650
+50,379
125
$971K 0.29%
56,573
+43,064
3 4
5
6 7